Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2018	0.953963	0.951679
29/03/2018	0.953963	0.951679
28/03/2018	0.950858	0.948582
27/03/2018	0.948808	0.946536
26/03/2018	0.949582	0.947308
23/03/2018	0.947547	0.945278
22/03/2018	0.951535	0.949257
21/03/2018	0.955022	0.952735
20/03/2018	0.954780	0.952494
19/03/2018	0.953710	0.951427
16/03/2018	0.954758	0.952472
15/03/2018	0.951756	0.949477
14/03/2018	0.950899	0.948622
13/03/2018	0.952380	0.950100
12/03/2018	0.954823	0.952537
09/03/2018	0.955590	0.953302
08/03/2018	0.954385	0.952100
07/03/2018	0.952841	0.950559
06/03/2018	0.954341	0.952056
05/03/2018	0.953696	0.951413
02/03/2018	0.952681	0.950400
01/03/2018	0.954589	0.952304
28/02/2018	0.954645	0.952359
27/02/2018	0.957012	0.954720
26/02/2018	0.959367	0.957070
23/02/2018	0.957835	0.955542
22/02/2018	0.954986	0.952700
21/02/2018	0.955414	0.953126
20/02/2018	0.952581	0.950301
19/02/2018	0.954354	0.952069

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Europe

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